TIVOLI A/S

TIV.CO — scored out of ten from its own filings

Figures as at 2025-12-31, reported in DKK. The newest fact in the filings is dated 2026-01-01, 235 days ago. Nothing on this page is advice.

The five scores

Dimension	What it asks	Score
Quality	How much of the revenue is really kept — and what did it take to earn it?	4.54
Valuation	What does the price ask for what the company earns, owns and pays out?	7.75
Durability	How predictable is the revenue, and how much of it is already committed?	0.5
Resilience	Can the balance sheet absorb a bad year?	6.0
Growth	Is the business getting bigger, and is it getting more profitable?	1.27

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 4.54

Measure	What it is	Score
SBC / sales	Stock compensation over revenue, inverted	10.0
OE margin	(Free cash flow − stock comp) over revenue	5.63
Oper. margin	GAAP operating margin	3.19
Adj. EBITDA margin	Cash operating margin, before stock compensation	3.19
ROIC	Return on invested capital	1.68

Valuation — 7.75

Measure	What it is	Score
EV/OE	EV / (free cash flow − stock comp)	8.98
EV/EBIT	EV / GAAP operating income	6.73

Resilience — 6.0

Measure	What it is	Score
Interest cover, EBIT over interest	Interest cover, EBIT over interest	10.0
ND/EBITDA	Net cash, or net debt over EBITDA	7.0
Current ratio	Current ratio, excluding deferred revenue from the liabilities	1.0

Growth — 1.27

Measure	What it is	Score
Sales/sh Y/Y	Revenue growth per diluted share, trailing twelve months against the prior twelve	1.27

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

The ratios

The figures themselves rather than their scores — what somebody looking up TIV.CO on one particular measure came for.

Ratio	Value
cash operating margin	12.14
current ratio	0.6
current ratio reported	0.6
ev ebit	23.06
ev owner earnings	15.57
ev sales	2.8
fcf margin	17.99
interest cover	20.94
net debt ebitda	1.05
operating margin	12.14
owner earnings margin	17.99
revenue growth	1.8
revenue growth per share	1.8
roic	9.14
rule of 40	13.95
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
cash	44,600,000	`CashAndCashEquivalents`	2026-01-01
current assets	188,500,000	`CurrentAssets`	2026-01-01
current liabilities	313,000,000	`CurrentLiabilities`	2026-01-01
equity	1,240,400,000	`Equity`	2026-01-01
interest expense	7,800,000	`FinanceCosts`	2025-12-31
ocf	241,900,000	`CashFlowsFromUsedInOperatingActivities`	2025-12-31
revenue	1,344,700,000	`Revenue`	2025-12-31

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
share count is from 2025-12-31 (236 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is

See it scored yourself

The dashboard puts TIV.CO beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.